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Develop Global Ltd

Basic Materials AU DVP

2.19AUD
-0.06(2.67%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.172.29
LowHigh

52 Week Range

1.853.10
LowHigh

Fundamentals

  • Previous Close 2.25
  • Market Cap632.42M
  • Volume613726
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.63741M
  • Revenue TTM147.23M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 3.52M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Minority interest - - - - -
Net income -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Selling general administrative 4.96M 9.32M 87.00M 1.36M 2.16M
Selling and marketing expenses -1.99350M - - - -
Gross profit -11.13086M 0.87M -0.41539M -1.26582M -0.97466M
Reconciled depreciation 9.97M 0.47M 0.31M 0.38M 0.29M
Ebit -14.09494M -9.09826M -89.26027M -3.83882M -2.43192M
Ebitda -4.12206M -8.63287M -88.94729M -3.46321M -2.14032M
Depreciation and amortization 9.97M 0.47M 0.31M 0.38M 0.29M
Non operating income net other - - - - -
Operating income -14.09494M -9.09826M -89.26027M -3.83882M -2.43192M
Other operating expenses 81.87M 13.66M 89.41M 4.05M 3.75M
Interest expense 1.17M 0.13M 0.08M 0.06M 0.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.17M 0.15M 0.09M 0.10M 0.07M
Net interest income -5.90440M -0.10326M -0.07852M -0.04898M -0.24488M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.16M 0.23M 0.26M 1.57M
Total revenue 67.78M 4.51M 0.01M 0.02M -0.05328M
Total operating expenses 2.96M 10.03M 89.41M 4.05M 3.75M
Cost of revenue 78.91M 3.64M 0.42M 1.28M 0.92M
Total other income expense net -3.79397M 0.03M -0.39559M 0.20M 1.29M
Discontinued operations - - - - -
Net income from continuing ops -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Net income applicable to common shares -17.88891M -9.22346M -89.88216M -3.89872M -2.71140M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 471.23M 245.80M 204.88M 57.32M 41.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.28M 1.88M 0.06M 0.04M 0.04M
Total liab 121.79M 96.14M 60.33M 21.72M 17.99M
Total stockholder equity 349.27M 149.66M 144.55M 35.60M 23.88M
Deferred long term liab - - - - -
Other current liab 31.49M - 4.76M 6.26M 0.75M
Common stock 429.03M 228.28M 202.08M 132.01M 110.29M
Capital stock - 228.28M 202.08M 132.01M 110.29M
Retained earnings -215.80719M -203.63194M -185.74303M -176.51957M -86.63740M
Other liab - 40.98M 46.28M 14.85M 14.33M
Good will - 2.52M - - -
Other assets - 3.58M 3.58M 11.86M -
Cash 41.50M 21.77M 43.21M 16.83M 2.26M
Cash and equivalents - 0.00000M 41.18M 16.80M 2.13M
Total current liabilities 60.71M 39.09M 12.17M 6.87M 3.66M
Current deferred revenue 4.01M - - - -
Net debt -23.52891M - -39.68881M -16.72761M -0.12780M
Short term debt 8.55M 0.00000M 1.63M 0.10M 2.13M
Short long term debt - - - - 2.09M
Short long term debt total 17.97M - 3.52M 0.10M 2.13M
Other stockholder equity -0.00000M 125.01M 128.22M 80.11M 0.23M
Property plant equipment - 202.84M 139.21M 28.07M 38.63M
Total current assets 73.68M 36.86M 51.55M 17.39M 3.24M
Long term investments - - 3.58M - -
Net tangible assets - 147.14M 144.55M 35.60M 23.88M
Short term investments - - 0.06M 0.04M 0.04M
Net receivables 22.26M 7.17M 2.98M 0.27M 0.75M
Long term debt - - - - -
Inventory 7.63M 6.05M 4.02M 0.00430M 0.02M
Accounts payable 16.66M 9.86M 5.78M 0.51M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 136.04M - 128.22M 80.11M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -76.01019M 3.58M 10.54M 11.86M -
Deferred long term asset charges - - - - -
Non current assets total 397.56M 208.94M 153.33M 39.93M 38.63M
Capital lease obligations - 27.91M 3.52M 0.10M 0.04M
Long term debt total - 16.08M 1.88M 0.00000M 0.00036M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -38.62026M -25.46943M -2.43035M -3.85115M -4.45368M
Change to liabilities 12.13M 2.84M -0.16659M -0.02756M -
Total cashflows from investing activities -38.62026M -25.46943M -2.43035M -3.85115M -4.45368M
Net borrowings -6.89786M 0.58M -0.48896M 1.99M -
Total cash from financing activities 4.92M 58.49M 19.43M 3.74M 7.62M
Change to operating activities 8.87M -4.78845M 5.29M -0.03382M -
Net income -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Change in cash -21.43738M 26.38M 14.57M -2.65353M 2.29M
Begin period cash flow 43.21M 16.83M 2.26M 4.91M 2.62M
End period cash flow 21.77M 43.21M 16.83M 2.26M 4.91M
Total cash from operating activities 12.24M -6.61798M -2.42562M -2.54632M -0.87753M
Issuance of capital stock 12.02M 59.89M 20.51M 1.89M 5.96M
Depreciation 9.97M 0.86M 0.42M 1.28M 0.92M
Other cashflows from investing activities 1.39M -16.47427M 0.15M 0.11M 0.00161M
Dividends paid 7.10M 0.90M - 2.00M 2.00M
Change to inventory -2.02289M -1.53077M 0.02M 0.00226M -0.02615M
Change to account receivables -4.19248M -2.22543M 0.25M 0.03M 0.03M
Sale purchase of stock -0.20301M -1.98610M -0.58863M -0.13505M -0.34087M
Other cashflows from financing activities 7.30M 0.83M -0.08400M 5.99M 6.00M
Change to netincome 5.38M 7.45M 80.94M 1.00M -
Capital expenditures 40.01M 9.00M 2.58M 3.85M 4.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.78M 0.04M 5.39M -0.02542M 0.26M
Stock based compensation 3.36M 8.31M 80.24M 0.00442M 0.59M
Other non cash items 19.41M 0.43M 82.38M 2.65M 2.25M
Free cash flow -27.76441M -8.99517M -5.00597M -6.39861M -5.33283M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DVP
Develop Global Ltd		 -0.06 2.67% 2.19 - 48.31 4.33 1.88 4.46 46.44
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

Stock Research & News

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Profile

Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. The company primarily explores for copper, zinc, lead, silver, and gold deposits. It also provides underground mining services. In addition, the company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements, as well as the Whim Creek Joint Venture project, located to the south west of Port Hedland; and the Woodlawn zinc-copper project is located at Lachlan Fold belt in New South Wales. Develop Global Limited was formerly known as Venturex Resources Limited and changed its name to Develop Global Limited in October 2021. The company was incorporated in 2006 and is based in West Leederville, Australia.

Develop Global Ltd

234 Railway Parade, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. William James Beament B.E., M.A.I.C.D. MD & Director 1975
Mr. Alan David Rule B.Acc, B.Comm, FCA, MAICD Interim Chief Financial Officer 1962
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Sec. NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA

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